Cijena uzajamnog fonda i vijesti za AB Discovery Value Fund Class Z (ABSZX) – Google Finance

Početna stranicaABSZX • uzajamni fond

AB Discovery Value Fund Class Z

20,39 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AB Discovery Value Fund Class A

20,72 $

ABASX2,45 %

AB Small Cap Growth Portfolio Class A

61,11 $

QUASX3,49 %

AB Small Cap Growth Portfolio Advisor Class

70,77 $

QUAYX3,49 %

AB Discovery Value Fund Advisor Class

21,51 $

ABYSX2,45 %

AB Discovery Growth Fund Class A

11,50 $

CHCLX3,60 %

AB Discovery Growth Fund Class I

12,79 $

CHCIX3,69 %

AB Discovery Growth Fund Advisor Class

13,04 $

CHCYX3,62 %

AB Discovery Growth Fund Class Z

12,91 $

CHCZX3,58 %

AB Small Cap Growth Portfolio Class I

70,39 $

QUAIX3,50 %

Preth. zaklj. cijena

20,90 $

Povrat za tekuću godinu

4,02 %

Omjer troškova

0,80 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

515,49 mil. USD

Prinos

0,77 %

Ulazna naknada

-

Datum pokretanja

15. lis 2013.

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